Qube Research & Technologies (QRT)’s Invesco Total Return Bond ETF GTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,275
| Closed | -$200K | – | 3705 |
|
|
2024
Q1 | $200K | Buy |
4,275
+266
| +7% | +$12.5K | ﹤0.01% | 2573 |
|
|
2023
Q4 | $189K | Buy |
4,009
+1,980
| +98% | +$93.5K | ﹤0.01% | 2433 |
|
|
2023
Q3 | $90.6K | Buy |
+2,029
| New | +$90.6K | ﹤0.01% | 2259 |
|
|
2022
Q2 | – | Sell |
-3,950
| Closed | -$207K | – | 2739 |
|
|
2022
Q1 | $207K | Sell |
3,950
-166
| -4% | -$8.7K | ﹤0.01% | 1915 |
|
|
2021
Q4 | $232K | Sell |
4,116
-33,723
| -89% | -$1.9M | ﹤0.01% | 1913 |
|
|
2021
Q3 | $2.15M | Buy |
37,839
+27,858
| +279% | +$1.58M | 0.03% | 655 |
|
|
2021
Q2 | $570K | Buy |
+9,981
| New | +$570K | 0.01% | 1214 |
|